Skip to content
Disclosery

LIBRA ADVISORS LLC

Follow

13F filer, CIK 1005557, New York, NY

LIBRA ADVISORS LLC reported $49,019,000 across 12 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-12. Its ten largest share positions make up 99.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-14-002887

Period
2014-03-31
Reported value
$49M
Holdings
12
Top 10 weight
99.4%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADVANTAGE OIL & GAS LTDadded+1,288,014$6.35M
BAXnew+41,000$3.02M
MARKET VECTORS ETF TRnew+58,050$1.39M
COMMONWEALTH REITnew+35,500$934K
SILVERCREST MINES INCadded+183,309$337K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-200,349-$8.21M
BTGreduced-814,100-$2.19M
WMBexited-55,134-$2.13M
GRAN TIERRA ENERGY INCreduced-232,600-$1.74M
NEMexited-25,905-$597K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2014

Share positions as resolved from 13F-HR 0000919574-14-002887, largest first. % of portfolio is the value over $49,019,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,344,558 shares; 2013Q3: 1,086,458 shares; 2013Q4: 1,882,358 shares; 2014Q1: 3,170,372 shares 3,170,372$15.6M31.89%+1,288,014
SILVERCREST MINES INCSILVERCREST MINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,415,232 shares; 2013Q3: 6,070,469 shares; 2013Q4: 5,808,469 shares; 2014Q1: 5,991,778 shares 5,991,778$11M22.49%+183,309
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,578,295 shares; 2013Q3: 1,365,680 shares; 2013Q4: 1,179,780 shares; 2014Q1: 947,180 shares 947,180$7.08M14.45%-232,600
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 150,000 shares; 2013Q4: 106,500 shares; 2014Q1: 106,500 shares 106,500$4.86M9.9%0
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 598,334 shares; 2013Q3: 2,213,400 shares; 2013Q4: 2,175,800 shares; 2014Q1: 1,361,700 shares 1,361,700$3.66M7.47%-814,100Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 41,000 shares 41,000$3.02M6.15%newTimeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 58,050 shares 58,050$1.39M2.84%new
COMMONWEALTH REITCOMMONWEALTH REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 35,500 shares 35,500$934K1.91%new
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 481,891 shares; 2013Q4: 220,259 shares; 2014Q1: 19,910 shares 19,910$816K1.66%-200,349Timeline
EXETER RES CORPEXETER RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,241,088 shares; 2013Q3: 544,988 shares; 2013Q4: 507,488 shares; 2014Q1: 507,488 shares 507,488$307K0.63%0
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,700 shares 5,700$271K0.55%newTimeline
LONCOR RESOURCES INCLONCOR RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 315,700 shares; 2013Q3: 315,700 shares; 2013Q4: 196,650 shares; 2014Q1: 154,650 shares 154,650$23K0.05%-42,000

Sold out in Q1 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WMBWILLIAMS COS INC55,134$2.13Mshares
NEMNEWMONT CORP25,905$597Kshares
VIACOM INCVIACOM INC6,500$568Kshares
QUATERRA RES INCQUATERRA RES INC6,170,600$562Kshares
Brigus Gold CorpBrigus Gold Corp464,300$362Kshares

How Q1 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-14-002887 base2014-05-12acceptance time not in the bulk data set